| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.417 | 13.666 | 16.200 | 20.407 | 17.603 |
| 总资产报酬率 ROA (%) | 3.392 | 8.077 | 8.286 | 8.798 | 7.044 |
| 投入资产回报率 ROIC (%) | 4.255 | 9.812 | 9.679 | 10.312 | 8.309 | 边际利润分析 |
| 销售毛利率 (%) | 12.161 | 9.093 | 8.925 | 8.302 | 7.582 |
| 营业利润率 (%) | 6.282 | 5.735 | 6.027 | 5.555 | 4.789 |
| 息税前利润/营业总收入 (%) | 6.734 | 6.033 | 6.241 | 5.767 | 5.130 |
| 净利润/营业总收入 (%) | 4.710 | 4.276 | 4.479 | 4.165 | 3.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.135 | 91.039 | 92.438 | 99.355 | 102.212 |
| 价值变动净收益/利润总额(%) | -19.320 | -2.502 | -1.392 | -2.765 | -5.586 |
| 营业外收支净额/利润总额(%) | 0.661 | -0.466 | -0.133 | 0.273 | 0.353 | 偿债能力分析 |
| 流动比率 (X) | 3.505 | 3.949 | 2.798 | 2.286 | 1.838 |
| 速动比率 (X) | 1.922 | 2.210 | 1.260 | 1.063 | 0.590 |
| 资产负债率 (%) | 28.014 | 25.096 | 35.113 | 43.556 | 53.926 |
| 带息债务/全部投入资本 (%) | 21.605 | 18.216 | 33.786 | 43.306 | 52.268 |
| 股东权益/带息债务 (%) | 356.477 | 439.892 | 191.500 | 127.431 | 88.185 |
| 股东权益/负债合计 (%) | 220.012 | 253.504 | 156.586 | 109.201 | 72.223 |
| 利息保障倍数 (X) | 16.420 | 18.571 | 28.044 | 29.297 | 15.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.094 | 1.632 | 1.765 | 1.909 | 1.770 |
| 存货周转天数 (天) | 90.866 | 76.455 | 84.051 | 80.038 | 90.716 |